Investment fund · CNPJ 01.873.685/0001-43
Previ RF Títulos Públicos Htm Acumulação FIF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +571.28%
- in October 2026
- Net assets
- R$4.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.17
- Volatility (12 months)
- 480.01%
- Quota
- 45.091519
Previ RF Títulos Públicos Htm Acumulação FIF return vs. CDI
- Previ RF Títulos Públicos Htm Acumulação FIF
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +571.28% | +706.28% | +870.90% | +1,116.51% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 6,214.84% | 3,188.22% | 2,356.05% | 1,808.58% |
| Volatility | 480.01% | 339.39% | 277.09% | 239.92% |
| Sharpe | 1.17 | 0.51 | 0.37 | 0.31 |
Success rate against the CDI
- Windows of 12 months
- 95.65%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 54 months
- Negative months
- 3 months
- Largest drawdown
- -2.91%
- Months above the CDI
- 38 months
- Months below the CDI
- 19 months
- Best month
- +481.32%
- August 2026
- Worst month
- -2.68%
- October 2008
Previ RF Títulos Públicos Htm Acumulação FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 481.32% | 0.74% | 0.06% | 485.94% | 1,293.27% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 4.80% | 0.64% | 0.61% | 1.22% | 2.95% | 10.57% | 137.78% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.07% | 0.28% | 2.58% | 1.07% | 1.06% | 0.87% | 0.59% | 1.04% | 13.19% | 115.05% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.12% | 1.70% | -0.84% | 1.92% | 1.30% | 1.29% | -0.24% | -2.68% | 7.37% | 11.18% | 89.99% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.90% | 1.06% | 3.50% | 1.56% | 1.09% | 0.63% | 1.95% | 0.08% | 0.73% | 14.31% | 70.89% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.86% | 3.81% | 0.13% | 1.31% | 1.98% | 1.71% | 2.73% | 1.41% | 18.19% | 49.50% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.25% | 0.90% | 1.29% | 2.83% | 1.08% | 2.32% | 1.03% | 1.23% | 1.55% | 14.29% | 26.50% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.49% | 1.90% | 2.59% | 1.35% | 2.31% | 1.62% | 10.68% | 10.68% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Previ RF Títulos Públicos Htm Acumulação FIF details
- CNPJ
- 01.873.685/0001-43
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about Previ RF Títulos Públicos Htm Acumulação FIF
How much did Previ RF Títulos Públicos Htm Acumulação FIF return in the last 12 months?
+571.28% in the 12 months up to October 2026, or 6,214.84% of the CDI in the same period.
Does Previ RF Títulos Públicos Htm Acumulação FIF usually beat the CDI?
It returned more than the CDI in 95.65% of the 46 twelve-month windows since April 2004.
What was the largest drop of Previ RF Títulos Públicos Htm Acumulação FIF?
The quota fell at most -2.91% from a previous peak between April 2004 and October 2026.
How big is Previ RF Títulos Públicos Htm Acumulação FIF?
Net assets of R$4.2B and 1 shareholders in October 2026.